VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,086 Value ($000) $96 Avg Close Range
Q3 2025
Shares 2,159 Value ($000) $103 Avg Close Range
Q2 2025
Shares 2,159 Value ($000) $100 Avg Close Range
Q1 2025
Shares 2,159 Value ($000) $87 Avg Close Range
Q1 2024
Shares 101 Value ($000) $4 Avg Close Range
Q4 2023
Shares 101 Value ($000) $4 Avg Close Range
Q4 2021
Shares 133 Value ($000) $7 Avg Close Range
Q3 2021
Shares 319 Value ($000) $18 Avg Close Range
Q2 2021
Shares 438 Value ($000) $26 Avg Close Range
Q1 2021
Shares 438 Value ($000) $24 Avg Close Range
Q4 2020
Shares 438 Value ($000) $24 Avg Close Range
Q3 2020
Shares 438 Value ($000) $21 Avg Close Range
Q2 2020
Shares 438 Value ($000) $20 Avg Close Range
Q1 2020
Shares 186 Value ($000) $8 Avg Close Range
Q4 2019
Shares 186 Value ($000) $11 Avg Close Range
Q2 2017
Shares 732 Value ($000) $41 Avg Close Range
Q1 2017
Shares 732 Value ($000) $39 Avg Close Range
Q4 2016
Shares 732 Value ($000) $36 Avg Close Range
Q3 2016
Shares 732 Value ($000) $41 Avg Close Range